ETF Provider

GF Fund

Total ETFs

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57 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
GF GF CSI Construction Machinery Index Exchange Traded Fund Units ·	Stocks	—	—	GF GF Fund	0	Industrial Titles	CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross	10/18/2023	0	1.68	16.38
GF GF SSE Science and Technology Innovation Board Growth ETF ·	Stocks	—	—	GF GF Fund	0	Topic	SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross	8/31/2023	0	7.07	60.34
GF GF CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units ·	Stocks	—	—	GF GF Fund	0	Information technology	CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross	5/24/2023	0	0.94	10.77
GF Hang Seng China A Power Grid Equipment ·	Stocks	—	—	GF GF Fund	0	Industrial Titles	Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross	12/12/2024	0	0	0
GF Gf Sse Star Market 100 Enhanced Strategy Etf ·	Stocks	—	—	GF GF Fund	0	Total Market	SSE STAR Market 100 Index - CNY - Benchmark TR Gross	6/27/2024	0	4.04	52.03
GF GF CSI All Share Household Appliances Exchange Traded Fund Units ·	Stocks	—	—	GF GF Fund	0	Cyclical consumer goods	CSI All Index Household Appliances Index - CNY - Benchmark TR Gross	3/30/2022	0	2.36	15.18
GF GF CSI A500 ETF ·	Stocks	—	—	GF GF Fund	0	Total Market	CSI A500 Index - CNY - Benchmark Price Return	11/11/2024	0	0	0
GF GF CSI Photovoltaic Leading 30 ETF ·	Stocks	—	—	GF GF Fund	0	Utility company	CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross	11/16/2022	0	1.67	17.03
GF Gf Sse 50 Traded Open-End Index Securities Investment Fund ·	Stocks	—	—	GF GF Fund	0	Total Market	SSE 50 Index	4/24/2024	0	1.46	12.38
GF GF CSI 2000 ETF ·	Stocks	—	—	GF GF Fund	0	Total Market	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	9/8/2023	0	2.13	32.1
GF GF CSI Innovative Drug Industry ETF ·	Stocks	—	—	GF GF Fund	0	Healthcare	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	12/3/2020	0	3.14	28.61
GF GF STAR Market 50 Exchange Traded Fund ·	Stocks	—	—	GF GF Fund	0	Topic	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross	7/15/2021	0	0	0
GF GF CSI All-Share Consumer Discretionary ExchangeTraded Index Fund ·	Stocks	—	—	GF GF Fund	0	Cyclical consumer goods		6/3/2014	0	0	0
GF GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units ·	Stocks	—	—	GF GF Fund	0	Healthcare	CSI Hong Kong Innovative Drug Index - CNY - Benchmark TR Gross	7/1/2022	0	3.46	24.57
GF GF CSI A100 ETF ·	Stocks	—	—	GF GF Fund	0	Total Market	Yield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross	5/27/2019	0	0	0
GF GF CSI Media ETF ·	Stocks	—	—	GF GF Fund	0	Communication Services	CSI Media Index - CNY - Benchmark TR Gross	12/27/2017	0	2.46	28.07
GF GF CSI Information Security ETF ·	Stocks	—	—	GF GF Fund	0	Topic	Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross	6/23/2021	0	0	0
GF GF Shanghai Gold Exchange Traded Fund Units ·	Commodities	—	—	GF GF Fund	0	Gold	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	7/8/2020	0	0	0
GF GF CSI All-Share Health Care ETF ·	Stocks	—	—	GF GF Fund	0	Healthcare	CSI All Points Medical and Health Index - CNY - Benchmark TR Gross	12/1/2014	0	0	0
GF GF CSI Military Industry ETF ·	Stocks	—	—	GF GF Fund	0	Industrial Titles	CSI Military Index - CNY - Benchmark TR Gross	8/30/2016	0	0	0
GF GF CSI Rare Metals Industry ETF ·	Stocks	—	—	GF GF Fund	0	Materials	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	12/15/2021	0	0	0
GF GF CSI Environmental Protection Industry ETF ·	Stocks	—	—	GF GF Fund	0	Topic	Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross	1/25/2017	0	0	0
GF GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund ·	Stocks	—	—	GF GF Fund	0	High dividend yield	CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross	6/26/2024	0	0	0
GF GF CSI 1000 Exchange Traded Fund Units ·	Stocks	—	—	GF GF Fund	0	Topic	CSI 1000 Index - CNY - Benchmark TR Gross	7/28/2022	0	2.11	28.09
GF GF CSI Medical ETF ·	Stocks	—	—	GF GF Fund	0	Total Market	CSI Medical Index Yield - Benchmark TR Gross	9/6/2023	0	3.08	30.9
GF GF CSI Livestock Breeding Industry Index ETF Units ·	Stocks	—	—	GF GF Fund	0	Non-cyclical consumer goods	China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross	3/18/2026	0	0	0
GF GF Hang Seng Technology ETF ·	Stocks	—	—	GF GF Fund	0	Information technology	Hang Seng TECH Index - Benchmark TR Net	4/27/2022	0	2.87	20.54
GF GF CSI Central-SOEs Innovation Driven Index ETF ·	Stocks	—	—	GF GF Fund	0	Total Market	CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross	9/20/2019	0	1.16	13.31
GF GF CSI All-Share Financials ETF ·	Stocks	—	—	GF GF Fund	0	Financial titles	CSI All-Ref Financial Real Estate Index - CNY - Benchmark TR Gross	3/23/2015	0	0	0
GF GF CSI 300 Index ETF Fund ·	Stocks	—	—	GF GF Fund	0	Total Market	CSI 300 Index Yield - CNY - Benchmark TR Gross	8/20/2015	0	0	0
GF GF CSI SEEE Carbon Neutral Index Exchange Traded Fund Units ·	Stocks	—	—	GF GF Fund	0	Total Market	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	7/11/2022	0	1.91	17.41
GF GF CSI A50 Index ETF ·	Stocks	—	—	GF GF Fund	0	Large Cap	CSI A50 Index - CNY - Benchmark TR Gross	12/16/2025	0	0	0
GF GF CSI SH-HK-SZ Technology Top Exchange Traded Fund Units ·	Stocks	—	—	GF GF Fund	0	Information technology	CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross	5/20/2021	0	0	0
GF GF Shenzhen 100 Index Exchange Traded Fund Units ·	Stocks	—	—	GF GF Fund	0	Total Market	Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross	12/21/2023	0	2.31	18.45
GF GF CSI All-Share Consumer Staples ETF ·	Stocks	—	—	GF GF Fund	0	Non-cyclical consumer goods	CSI Consumer Staples Index	10/19/2022	0	3.38	17.83
GF GF SSE STAR Chip Index ETF Units ·	Stocks	—	—	GF GF Fund	0.6	Information technology	SSE STAR Market Chip Index - CNY - Benchmark TR Gross	1/21/2026	0.83	0	0
GF GF CNI Industrial Software Index ETF Units ·	Stocks	—	—	GF GF Fund	0	Topic	CSI Industrial Software Theme Index - CNY - Benchmark TR Gross	1/8/2026	0	0	0
GF GF CSI High Dividend Strategy Custom Index ETF Units ·	Stocks	—	—	GF GF Fund	0	High dividend yield	CSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross	3/27/2025	0	0	0
GF GF CSI 800 Free Cash Flow Index ETF Units ·	Stocks	—	—	GF GF Fund	0	Total Market	CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross	5/6/2025	0	0	0
GF GF CNI New Energy Battery Index ETF Units ·	Stocks	—	—	GF GF Fund	0	Topic	China Securities New Energy Battery Index - CNY - Benchmark TR Gross	9/18/2024	0	2.54	22.9
GF GF HangSeng Hong Kong Stock Connect Exchange Traded Fund Units ·	Stocks	—	—	GF GF Fund	0	Total Market	HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross	10/24/2024	0	0	0
GF GF Guozheng Communication ETF ·	Stocks	—	—	GF GF Fund	0	Communication Services	CSI Communications Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	6/8/2023	0	2.52	26.44
GF GF CSI All Share Automobiles ETF ·	Stocks	—	—	GF GF Fund	0	Cyclical consumer goods	China Securities All Index Auto Index Yield - CNY - Benchmark TR Gross	7/13/2023	0	1.71	18.61
GF GF CSI Cloud Computing&Big Data Index Exchange Traded Fund Units ·	Stocks	—	—	GF GF Fund	0	Topic	CSI Cloud Computing and Big Data Theme Index - CNY	1/22/2024	0	4.97	51.33
GF GF CNI Information Technology Innovation Theme Index Exchange Traded Fund Units ·	Stocks	—	—	GF GF Fund	0	Information technology	National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross	9/20/2023	0	5.01	58.56
GF GF CSI Dividend Exchange Traded Fund Units ·	Stocks	—	—	GF GF Fund	0	Total Market	CSI Dividend Index - CNY	3/14/2024	0	0.87	9.9
GF GF CSI Overseas China Internet 30 ETF ·	Stocks	—	—	GF GF Fund	0	Topic	CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross	11/24/2021	0	2.76	19.84
GF GF CSI All Share Electric Utilities ETF ·	Stocks	—	—	GF GF Fund	0	Utility company	CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross	12/29/2021	0	1.35	15.8
GF GF CNI New Energy Vehicles Battery Exchange Traded Fund ·	Stocks	—	—	GF GF Fund	0	Total Market	National Securities New Energy Vehicle Battery Index Yield	6/15/2021	0	2.4	24.85
GF GF CNI Semiconductor Chip ETF ·	Stocks	—	—	GF GF Fund	0	Information technology	National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross	1/20/2020	0	4.59	75.98
GF GF CNI 2000 ETF ·	Stocks	—	—	GF GF Fund	0	Large Cap	CNI 2000 Index - CNY - Benchmark TR Net	6/3/2011	0	2.38	33.04
GF GF CSI All Share Information Technology Index ETF ·	Stocks	—	—	GF GF Fund	0	Information technology	CSI All-Share Information Technology Index - CNY - Benchmark TR Gross	1/8/2015	0	0	0
GF GF CSI All-Share Raw Materials ETF ·	Stocks	—	—	GF GF Fund	0	Materials	CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross	6/25/2015	0	0	0
GF GF CSI All-Share Energy ETF ·	Stocks	—	—	GF GF Fund	0	Energy	CSI All-Share Energy Index - CNY - Benchmark TR Gross	6/25/2015	0	0	0
GF GF GEM ETF ·	Stocks	—	—	GF GF Fund	0	Extended Market	Growth Enterprise Market Index - CNY - Benchmark TR Gross	4/25/2017	0	0	0
GF GF CSI STAR&CHINEXT 50 Enhance Strategic ETF Units ·	Stocks	—	—	GF GF Fund	0	Total Market	CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross	12/28/2022	0	0	0
GF GF Nasdaq-100 ETF ·	Stocks	—	—	GF GF Fund	0	Large Cap	NASDAQ 100 Index	6/10/2015	0	0	0

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